圆信永丰大湾区C(009056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.3246 |
2.3246 |
| 2 |
2025-11-12 |
2.2519 |
2.2519 |
| 3 |
2025-11-11 |
2.2967 |
2.2967 |
| 4 |
2025-11-10 |
2.3013 |
2.3013 |
| 5 |
2025-11-07 |
2.3383 |
2.3383 |
| 6 |
2025-11-06 |
2.3094 |
2.3094 |
| 7 |
2025-11-05 |
2.2604 |
2.2604 |
| 8 |
2025-11-04 |
2.2360 |
2.2360 |
| 9 |
2025-11-03 |
2.2871 |
2.2871 |
| 10 |
2025-10-31 |
2.2867 |
2.2867 |
| 11 |
2025-10-30 |
2.3111 |
2.3111 |
| 12 |
2025-10-29 |
2.3216 |
2.3216 |
| 13 |
2025-10-28 |
2.2677 |
2.2677 |
| 14 |
2025-10-27 |
2.2543 |
2.2543 |
| 15 |
2025-10-24 |
2.1586 |
2.1586 |
| 16 |
2025-10-23 |
2.0829 |
2.0829 |
| 17 |
2025-10-22 |
2.0738 |
2.0738 |
| 18 |
2025-10-21 |
2.1002 |
2.1002 |
| 19 |
2025-10-20 |
2.0342 |
2.0342 |
| 20 |
2025-10-17 |
2.0061 |
2.0061 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
